BBT Capital Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,812	Closed	-$253K	–	146
2019 Q2	$253K	Buy	+3,812	New	+$253K	0.3%	140
2013 Q4	–	Sell	-141,626	Closed	-$3.03M	–	269
2013 Q3	$3.03M	Sell	141,626 -183	-0.1%	-$3.91K	0.15%	127
2013 Q2	$2.98M	Buy	+141,809	New	+$2.98M	0.16%	120